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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
IWN	iShares Russell 2000 Value ETF	0.7600%	0.0110%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.7315%	0.0658%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.5762%	0.0013%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4296%	0.0052%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.3207%	0.0026%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2510%	0.0344%	31/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1409%	0.0287%	30/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0643%	0.0112%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0642%	0.0009%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0523%	0.0007%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0367%	0.0002%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0251%	0.0007%	30/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0188%	0.0125%	31/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0085%	0.0008%	30/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0071%	0.0002%	31/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0064%	0.0040%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0061%	0.0030%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0036%	0.0045%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0002%	0.0000%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0007%	30/01/2026	USA

更新時間：21/02/2026 03:36